| 29th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 7:24 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 7:00 am |
RNS |
Half-year Report |
| 25th Sep 2026 7:09 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 7:23 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 7:08 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 8:38 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 7:15 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 7:01 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 9:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 7:07 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
